Brian Schwartz Email & Phone Number

Hørsholm, DK

Private Investment Funds team

* Member of the company’s management and Investment Committee, and responsible for the investment department* Co-responsible for the development of the team from approximately 5 FTE’s to 25 FTE’s* Co-responsible for establishing the company as FAIF under the Danish FSA* Responsible for establishing the alternative investment fund PKA Private Funds IV.

Copenhagen Area, Denmark

* Responsible for sourcing of private equity and infrastructure managers in New York, Connecticut and continental Europe * Deal captain with responsibility for due diligence processes from sourcing through commercial analysis to tax and legal due diligence* Responsible for monitoring of several private equity and infrastructure managers with advisory board.

* Working with enhancement of Private Equity strategy and fund selection

* Responsible for overall investment strategies alongside CIO. Strategic asset allocation obtained through portfolio optimization methods such as Markowitz, Black-Litterman and Conditional Value at Risk* Portfolio manager of FX through currency overlay mandates* Assisting with interest rate hedging via swaptions and swaps

* Responsible for consolidated risk reporting of FX and commodities

* Developed tools for track record analysis and assessment of unrealized investments* Due diligence of both venture capital and buyout funds* Screening of venture funds in specific area in the US

Assisting portfolio managers in the Equity department with e.g. performance attribution reports and risk calculations.

Cand.Scient.Oecon, Mathematics And Economics

Education record